• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

2.2600 EUR 0.00000.00%

As of 15:15:03 ET on 10/31/2014.

Snapshot for DJE Real Estate (LU94)

Open: 2.2700 High - Low: 2.3100 - 2.2050 Primary Exchange: Hamburg
Volume: 5,110 52-Week Range: 2.1010 - 4.3500 Beta vs DAX: 0.4414

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  • LU94:GR 2.2600
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2.2600
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: www.dje.lu

Fundamentals for LU94

NAV (on 2014-10-30) 3.2800
Assets (M) (on 2014-10-31) 92.9661
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -31.10
Average 52-Week % Premium -35.5677
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 0.6506
Dividend Yield (ttm) 34.41%

Performance for LU94

1-Month +0.44% 1-Year +22.44%
3-Month -4.64% 3-Year -10.23%
Year To Date +18.75% 5-Year -7.43%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 07/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,768,800 20.628%
Baskets-Luxembourg Exchange 54 17,150,245 17.896%
Warburg-Henderson Deutschland 1,561 15,358,523 16.026%
Baskets-Luxembourg Exchange 60 12,671,750 13.223%
SEB ImmoPortfolio Target Retur 86,325 10,400,436 10.852%
TMW Immobilien Weltfonds 534,750 7,332,598 7.651%
DEGI German Business 148,500 4,303,530 4.491%
AXA Investment Deutschland - A 4,401 1,794,508 1.873%
DEGI Global Business 113,512 1,601,654 1.671%
Morgan Stanley P2 Value Fund 365,000 659,719 0.688%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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